Avestar Capital’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03M	Sell	126,704 -2,499	-2%	-$97.7K	0.32%	55
2025 Q4	$4.91M	Sell	129,203 -1,839	-1%	-$70.3K	0.32%	56
2025 Q3	$4.96M	Sell	131,042 -13,632	-9%	-$498K	0.33%	59
2025 Q2	$5.11M	Buy	144,674 +1,475	+1%	+$50.8K	0.35%	57
2025 Q1	$4.89M	Sell	143,199 -28,999	-17%	-$1.01M	0.42%	50
2024 Q4	$6.01M	Sell	172,198 -4,258	-2%	-$151K	0.51%	38
2024 Q3	$6.27M	Sell	176,456 -11,563	-6%	-$414K	0.65%	38
2024 Q2	$6.82M	Buy	188,019 +26,037	+16%	+$956K	0.7%	32
2024 Q1	$6.07M	Buy	161,982 +6,118	+4%	+$220K	0.64%	42
2023 Q4	$5.47M	Sell	155,864 -41,709	-21%	-$1.44M	0.62%	33
2023 Q3	$6.96M	Buy	197,573 +20,503	+12%	+$719K	0.99%	23
2023 Q2	$6.19M	Buy	+177,070	New	+$6.07M	0.99%	28